Aureus Asset Management, LLC Alphabet Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 48,876 shares of GOOG stock, worth $8.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,876

Previous 49,242 0.74%

Holding current value

$8.5 Million

Previous $9.03 Million 9.52%

% of portfolio

0.54%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $54,731 - $70,513	-366 Reduced 0.74%	48,876 $8.17 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $170,172 - $209,283	-1,120 Reduced 2.22%	49,242 $9.03 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $120,099 - $140,285	906 Added 1.83%	50,362 $7.67 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $343,175 - $397,182	2,781 Added 5.96%	49,456 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $126,336 - $150,248	1,081 Added 2.37%	46,675 $6.15 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2,089 - $2,558	-20 Reduced 0.04%	45,594 $5.52 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $2.73 Million - $3.42 Million	-31,438 Reduced 40.8%	45,614 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $2.9 Million - $3.57 Million	34,060 Added 79.22%	77,052 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5 Million	40,663 Added 1745.94%	42,992 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $7,726 - $10,485	-73 Reduced 3.04%	2,329 $5.1 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 0.17%	2,402 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $535 - $602	4 Added 0.17%	2,398 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $505 - $583	4 Added 0.17%	2,394 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $16,461 - $19,601	154 Added 6.89%	2,390 $5.99 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 0.18%	2,236 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $8,357 - $10,511	-115 Reduced 4.88%	2,240 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $6,085 - $7,431	86 Added 3.79%	2,355 $3.46 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $3,622 - $4,837	66 Added 3.0%	2,269 $3.21 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $3,856 - $5,572	-73 Reduced 3.21%	2,203 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $6,883 - $7,963	117 Added 5.42%	2,276 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $933 - $1,062	-17 Reduced 0.78%	2,159 $2.63 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.18%	2,176 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $9,057 - $10,560	180 Added 9.04%	2,172 $2.42 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $801 - $940	16 Added 0.81%	1,992 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $89,572 - $94,768	1,976	1,976 $1.9 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Aureus Asset Management, LLC Alphabet Inc. Transaction History